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PGIM India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
36.10 0.00(0.00%) NAV as on 06 Feb 2026
-2.64% 1 M
5.83% 1 Y
13.43% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.78

As on 31 Dec, 2025
age-icon Age :

10 yrs 11 m

Since 04 03 ,2015
exit_load Exit Load :

0.5%

aum AUM :

6,268.08 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.91

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.10 %
Others 3.81 %
Equity 96.09 %

TOP HOLDINGS

HDFC Bank Ltd.8.88 %
ICICI Bank Ltd.6.87 %
Reliance Industries Ltd.4.00 %
Bharti Airtel Ltd.3.42 %
TVS Motor Company Ltd.3.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.74
Finance - NBFC5.57
IT - Software5.53
Pharmaceuticals & Drugs5.46
Consumer Food4.45
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)25.7124.6031.2333.3236.10
Net Assets(Rs Crores) (as on 06-Feb-2026) 4082.87 5310.35 5978.62 5966.79 6268.08
Scheme Returns(%)(Absolute)24.44-5.4226.755.689.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank70/20432/3634/3924/3924/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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